ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 187,743 | 189,551 | | | | | | |
2 | 1. Intangible assets | 444 | 563 | | | | | | |
3 | 2. Tangible assets | 185,259 | 185,835 | | | | | | |
4 | 3. Long-term financial assets | 2,039 | 3,152 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 59,424 | 63,960 | | | | | | |
7 | 1. Inventories | 10,656 | 10,514 | | | | | | |
8 | 2. Short-term receivables | 3,316 | 1,728 | | | | | | |
9 | 3. Short-term financial assets | 38,986 | 47,781 | | | | | | |
10 | 4. Cash at bank and in cash register | 6,465 | 3,937 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 247,166 | 253,511 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 160,209 | 153,321 | | | | | | |
51 | 1. Share capital | 83,348 | 83,348 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 66,431 | 74,209 | | | | | | |
53 | D) CURRENT LIABILITIES | 19,032 | 24,372 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 29 | 175 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 160,209 | 153,321 | | | | | | |